A detailed history of Nomura Asset Management CO LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,156,618 shares of PM stock, worth $146 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,156,618
Previous 1,146,449 0.89%
Holding current value
$146 Million
Previous $116 Million 20.86%
% of portfolio
0.44%
Previous 0.4%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$101.25 - $127.45 $1.03 Million - $1.3 Million
10,169 Added 0.89%
1,156,618 $140 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $4.16 Million - $4.89 Million
-46,952 Reduced 3.93%
1,146,449 $116 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $1.4 Million - $1.52 Million
15,780 Added 1.34%
1,193,401 $109 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $681,478 - $742,248
-7,791 Reduced 0.66%
1,177,621 $111 Million
Q3 2023

Nov 03, 2023

BUY
$90.32 - $100.49 $975,817 - $1.09 Million
10,804 Added 0.92%
1,185,412 $110 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $28 Million - $31.6 Million
311,141 Added 36.03%
1,174,608 $115 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $2.26 Million - $2.64 Million
25,006 Added 2.98%
863,467 $84 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $2.11 Million - $2.62 Million
25,111 Added 3.09%
838,461 $84.9 Million
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $4.63 Million - $5.67 Million
55,753 Added 7.36%
813,350 $67.5 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $253,403 - $287,601
2,649 Added 0.35%
757,597 $74.8 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $3.52 Million - $4.43 Million
-39,575 Reduced 4.98%
754,948 $70.9 Million
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $1.02 Million - $1.17 Million
11,836 Added 1.51%
794,523 $75.5 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $3.77 Million - $4.22 Million
39,756 Added 5.35%
782,687 $74.2 Million
Q2 2021

Aug 06, 2021

SELL
$88.06 - $100.5 $928,328 - $1.06 Million
-10,542 Reduced 1.4%
742,931 $73.6 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $436,885 - $502,810
5,526 Added 0.74%
753,473 $66.9 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $1.01 Million - $1.24 Million
14,404 Added 1.96%
747,947 $61.9 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $1.29 Million - $1.51 Million
18,375 Added 2.57%
733,543 $55 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $8.21 Million - $9.44 Million
121,065 Added 20.38%
715,168 $50.1 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $3.38 Million - $5.05 Million
56,283 Added 10.47%
594,103 $43.3 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $277,834 - $313,995
3,638 Added 0.68%
537,820 $45.8 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $1.4 Million - $1.74 Million
19,606 Added 3.81%
534,182 $40.6 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $526,278 - $605,581
6,866 Added 1.35%
514,576 $40.4 Million
Q1 2019

May 10, 2019

SELL
$66.44 - $91.91 $130,155 - $180,051
-1,959 Reduced 0.38%
507,710 $44.9 Million
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $13,391 - $18,397
203 Added 0.04%
509,669 $34 Million
Q3 2018

Nov 07, 2018

SELL
$77.45 - $86.84 $172,171 - $193,045
-2,223 Reduced 0.43%
509,466 $41.5 Million
Q2 2018

Aug 03, 2018

BUY
$76.85 - $103.3 $4.83 Million - $6.5 Million
62,884 Added 14.01%
511,689 $41.3 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $4.75 Million - $5.49 Million
49,671 Added 12.44%
448,805 $44.6 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $2.87 Million - $3.24 Million
28,124 Added 7.58%
399,134 $42.2 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $869,874 - $931,857
7,836 Added 2.16%
371,010 $41.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
363,174
363,174 $42.7 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $195B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.